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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
251
HSBC
HSBC
$364B
$89K 0.01%
2,265
– –
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$88K 0.01%
10,000
– –
PSK icon
253
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$88K 0.01%
2,000
-245
-11% -$10.7K
ALC icon
254
Alcon
ALC
$34.6B
$84K 0.01%
1,480
– –
NUBD icon
255
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$84K 0.01%
3,300
– –
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$83K 0.01%
833
– –
NKE icon
257
Nike
NKE
$61.6B
$82K 0.01%
808
-27
-3% -$2.54K
STZ icon
258
Constellation Brands
STZ
$22.4B
$82K 0.01%
430
– –
FITB
259
Fifth Third Bancorp
FITB
$52.4B
$81K 0.01%
2,644
+417
+19% +$12.2K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$81K 0.01%
1,400
– –
SUSA icon
261
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$81K 0.01%
1,202
– –
YUM icon
262
Yum! Brands
YUM
$40.6B
$81K 0.01%
800
– –
WMT icon
263
Walmart Inc
WMT
$888B
$79K 0.01%
1,989
– –
ADI icon
264
Analog Devices
ADI
$185B
$78K 0.01%
660
+35
+6% +$3.94K
GE icon
265
GE Aerospace
GE
$391B
$78K 0.01%
1,394
– –
SQM icon
266
Sociedad Química y Minera de Chile
SQM
$19.6B
$78K 0.01%
2,935
– –
APPN icon
267
Appian
APPN
$2.09B
$76K 0.01%
2,000
– –
CTSH icon
268
Cognizant
CTSH
$25.3B
$74K 0.01%
1,200
– –
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$246B
$74K 0.01%
13,630
– –
GLO
270
Clough Global Opportunities Fund
GLO
$255M
$73K 0.01%
7,755
– –
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$73K 0.01%
765
– –
CB icon
272
Chubb
CB
$134B
$72K 0.01%
465
-22
-5% -$3.37K
OKTA icon
273
Okta
OKTA
$25.7B
$70K 0.01%
600
+500
+500% +$57.6K
INF
274
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$70K 0.01%
5,000
– –
C icon
275
Citigroup
C
$230B
$69K 0.01%
863
– –
9 10
11
12 13

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MCP
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PAG
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CCM
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ICM
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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.